ResMed Repayments of Long-Term Debt decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows a downward trend with a -49.4% CAGR.
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Standard financing activity metric for companies with debt obligations.
other_repayments_of_long_term_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $76.00M | $0.00 | $136.00M | $0.00 | $30.00M | $30.00M | $15.00M | $215.00M | $145.00M | $185.00M | $130.00M | $220.00M | $300.00M | $30.00M | $5.00M | $0.00 | $5.00M | $0.00 | $5.00M | $0.00 |
| QoQ Change | — | -100.0% | — | -100.0% | — | +0.0% | -50.0% | >999% | -32.6% | +27.6% | -29.7% | +69.2% | +36.4% | -90.0% | -83.3% | -100.0% | — | -100.0% | — | -100.0% |
| YoY Change | — | — | — | — | -60.5% | — | -89.0% | — | +383.3% | +516.7% | +766.7% | +2.3% | +106.9% | -83.8% | -96.2% | -100.0% | -98.3% | -100.0% | +0.0% | — |